Aristotle Portfolio Optimization Moderate Conservative Fund Class A (POBAX) – Investeringsforeningspriser og nyheder

StartPOBAX • Investeringsforening

Aristotle Portfolio Optimization Moderate Conservative Fund Class A

11,46 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Aristotle Portfolio Optimization Moderate Conservative Fund Class C

10,97 $

POBCX0,27 %

Aristotle Portfolio Optimization Conservative Fund Class A

10,57 $

POAAX0,19 %

Aristotle Portfolio Optimization Growth Fund Class A

13,55 $

PODAX0,44 %

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

15,40 $

POEAX0,59 %

Aristotle Portfolio Optimization Moderate Fund Class A

12,52 $

POCAX0,48 %

Investeringsforening

Seneste lukkekurs

11,43 $

ÅTD-udbytte

1,43 %

Omkostningsprocent

1,10 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

179,12 mio. USD

Afkast

3,01 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. dec. 2003

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